Newgate Street Apartments Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

This Newgate Street Apartments Limited firm has been offering its services for 12 years, as it's been established in 2012. Started with Registered No. 08015137, Newgate Street Apartments was set up as a Private Limited Company located in 116 Duke Street, Liverpool L1 5JW. The company currently known as Newgate Street Apartments Limited was known under the name 33 Media until 2021-04-06 when the business name got changed. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-04-08.

Regarding to this firm, many of director's tasks up till now have been carried out by Max W. and Philip H.. Out of these two executives, Philip H. has managed firm for the longest period of time, having been a vital addition to company's Management Board for three years.

Previous company's names
Newgate Street Apartments Limited 2021-04-06
33 Media Ltd 2012-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank In Hand	1	1	1	1
Cash Bank On Hand				1	1	1	1	1	1	81	2
Current Assets					1	2 161	2 161		1	29 314	70 729
Debtors						2 160	2 160			29 233	70 727
Net Assets Liabilities									1	-116 021	140 048
Other Debtors										27 520
Property Plant Equipment											66 731
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Shareholder Funds	1	1	1	1

Other Financial Data
Amounts Owed By Associates						2 160	2 160				49 992
Creditors						2 160	2 160			1 351 137	1 351 137
Net Current Assets Liabilities					1	1	1		1	-774 084	-792 132
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	1	1	1	1	1	1	1	1	1	1 235 116	1 491 185
Accumulated Depreciation Impairment Property Plant Equipment											16 683
Additions Other Than Through Business Combinations Investment Property Fair Value Model										2 009 200
Amounts Owed By Group Undertakings											19 022
Average Number Employees During Period											6
Fixed Assets										2 009 200	2 283 317
Increase From Depreciation Charge For Year Property Plant Equipment											16 683
Investment Property										2 009 200	2 216 586
Investment Property Fair Value Model										2 009 200	2 216 586
Other Creditors										1 351 137	1 351 137
Other Remaining Borrowings										1 351 137	1 351 137
Other Taxation Social Security Payable										5 193	48 497
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										-1
Property Plant Equipment Gross Cost											83 414
Total Additions Including From Business Combinations Property Plant Equipment											83 414
Trade Creditors Trade Payables										52 406	9 609
Trade Debtors Trade Receivables										1 713	1 713

Company staff

Max W.

Role: Director

Appointed: 05 April 2021

Latest update: 29 March 2024

Philip H.

Role: Director

Appointed: 17 February 2021

Latest update: 29 March 2024

People with significant control

The companies with significant control over this firm are: Winckley Square Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L15JW, Merseyside and was registered as a PSC under the reg no 10937396.

Winckley Square Developments Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 10937396

Notified on 7 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip H.

Notified on 17 February 2021

Ceased on 7 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Willow Restaurant And Bar Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 05126569

Notified on 1 May 2017

Ceased on 17 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael N.

Notified on 6 April 2016

Ceased on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 December 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 September 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Newgate Street Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max W.

Philip H.

Spencer B.

Michael N.

People with significant control

Winckley Square Developments Limited

Philip H.

Willow Restaurant And Bar Limited

Michael N.

Accounts Documents

Company filings

Filing category

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